Covington Capital Management’s Constellation Brands STZ Stock Holding History

Covington Capital Management’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$14.3M	Sell	62,154 -468	-0.7%	-$114K	0.62%	43
2022 Q2	$14.6M	Sell	62,622 -1,502	-2%	-$366K	0.59%	47
2022 Q1	$14.8M	Buy	64,124 +9,341	+17%	+$2.16M	0.53%	57
2021 Q4	$13.7M	Buy	54,783 +1,871	+4%	+$426K	0.47%	65
2021 Q3	$11.1M	Buy	52,912 +4,055	+8%	+$885K	0.42%	69
2021 Q2	$11.4M	Buy	48,857 +2,485	+5%	+$583K	0.45%	68
2021 Q1	$10.6M	Buy	46,372 +714	+2%	+$161K	0.45%	66
2020 Q4	$10M	Sell	45,658 -80	-0.2%	-$15.7K	0.45%	65
2020 Q3	$8.67M	Buy	45,738 +4,590	+11%	+$837K	0.43%	66
2020 Q2	$7.2M	Buy	41,148 +4,105	+11%	+$684K	0.4%	71
2020 Q1	$5.31M	Buy	37,043 +4,181	+13%	+$738K	0.35%	83
2019 Q4	$6.24M	Buy	32,862 +7,787	+31%	+$1.47M	0.33%	90
2019 Q3	$5.2M	Buy	25,075 +5,695	+29%	+$1.14M	0.3%	91
2019 Q2	$3.82M	Buy	19,380 +19,355	+77,420%	+$3.78M	0.23%	110
2019 Q1	$4K	Buy	+25	New	+$4.21K	﹤0.01%	687
2018 Q1	–	Sell	-600	Closed	-$137K	–	773
2017 Q4	$137K	Hold	600	–	–	0.01%	324
2017 Q3	$120K	Buy	+600	New	+$119K	0.01%	324

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Covington Capital Management's STZ Position: Q3 2022 in Review

Covington Capital Management reduced its Constellation Brands (STZ) stake by 0.75% in Q3 2022, selling an estimated $114K and leaving 62,154 shares worth $14.3M. The position accounts for 0.62% of the portfolio, ranked #43.

Covington Capital Management first reported a position in STZ in Q3 2017 and has held it in 17 quarters since. The position peaked at $14.8M in Q1 2022. 1,212 funds tracked by Wall St. Rank hold STZ as of Q3 2022.

Covington Capital Management held 62,154 shares of Constellation Brands worth $14.3M as of Q3 2022.
Covington Capital Management sold 468 Constellation Brands shares in Q3 2022, an estimated $114K.
Constellation Brands made up 0.62% of Covington Capital Management's portfolio in Q3 2022, its #43 holding.
Covington Capital Management first reported a position in Constellation Brands in Q3 2017 and has held it in 17 quarters since.
Covington Capital Management's Constellation Brands position peaked at $14.8M in Q1 2022.
1,212 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.